Position in OC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$69,783
+$64,135 QoQ
Shares Held
439
+1271.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 685 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EASTERN BANK holds $2,363,709 across 9 Building Products & Equipment names. OC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
15,631 | $1,146,533 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,300 | $471,575 | |
| 3 | TT |
Trane Technologies plc
|
656 | $322,200 | |
| 4 | JCI |
Johnson Controls International plc
|
1,378 | $201,339 | |
| 5 | MAS |
Masco Corp /De/
|
1,164 | $94,714 | |
| 6 | OC |
Owens Corning
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|
439 | $69,783 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
525 | $46,977 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
50 | $7,724 |
All Filings in OC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,783 | 439 | Shares | Defined | 2026-07-01 | |
| 2024-09-30 | $5,648 | 32 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||